富国全球消费精选混合(QDII)人民币C(012062)基金净值走势图
012062富国全球消费精选混合(QDII)人民币C基金盘中估值图
(012062)富国全球消费精选混合(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5513 | 1.5513 | -0.61% |
| 06-16 | 1.5608 | 1.5608 | -0.84% |
| 06-15 | 1.5741 | 1.5741 | 1.66% |
| 06-12 | 1.5484 | 1.5484 | 1.35% |
| 06-11 | 1.5278 | 1.5278 | 0.91% |
| 06-10 | 1.5140 | 1.5140 | -1.31% |
| 06-09 | 1.5341 | 1.5341 | -0.07% |
| 06-08 | 1.5352 | 1.5352 | -1.19% |
| 06-05 | 1.5537 | 1.5537 | -1.96% |
| 06-04 | 1.5848 | 1.5848 | -0.96% |
(012062)富国全球消费精选混合(QDII)人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| BABA-阿里巴巴 | 5.22% | % | 0% |
| 02259-紫金黄金国际 | 4.80% | % | 0% |
| 00700-腾讯控股 | 4.21% | % | 0% |
| 01364-古茗 | 3.82% | % | 0% |
| GOOGL-谷歌-A | 3.58% | % | 0% |
| 600233-圆通速递 | 3.30% | -5.05% | -0.166% |
| 01768-鸣鸣很忙 | 2.77% | % | 0% |
| 600519-贵州茅台 | 2.74% | -2.02% | -0.055% |
| 02057-中通快递-W | 2.54% | % | 0% |
| 300750-宁德时代 | 2.37% | -1.87% | -0.044% |